Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 12 Months |
(Mar 31 2020) 9 Months |
(Dec 31 2019) 6 Months |
(Sep 30 2019) 3 Months |
(Jun 30 2019) 12 Months |
Income |
-0.75 |
-0.61 |
-0.40 |
-0.24 |
-1.51 |
Depreciation & amortization |
0.04 |
0.05 |
0.04 |
0.02 |
0.10 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
0.02 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.01 |
0.01 |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Debt Instrument Increase Accrued Interest |
- |
- |
- |
- |
- |
Interest Expenses In Operating Activities |
- |
- |
- |
0.00 |
0.00 |
Interest Expense Debt |
- |
- |
- |
- |
- |
Interest Expense |
0.00 |
0.00 |
- |
- |
- |
Operating Lease Expense |
- |
0.04 |
- |
- |
- |
Increase Decreasein Operating Lease Rou Assets |
-0.02 |
-0.04 |
- |
- |
- |
Incresae Decrease In Operating Lease Liablilities |
0.02 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.03 |
-0.01 |
-0.09 |
-0.03 |
-0.29 |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
0.00 |
0.01 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.67 |
-0.56 |
-0.45 |
-0.25 |
-1.68 |
Capital Expenditures |
- |
- |
- |
- |
-0.06 |
Sale of Capital Items |
0.00 |
0.00 |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.01 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.01 |
0.00 |
- |
- |
-0.06 |
Short-term debt Net |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Long-term debt - repayments |
0.08 |
-0.01 |
0.02 |
0.02 |
-0.14 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.30 |
0.30 |
0.10 |
- |
1.18 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-1.07 |
Interest Paid For Convertible Note |
- |
- |
- |
- |
- |
Repayments Of Interest Paid |
- |
- |
- |
- |
- |
Proceeds From Bank Loan Interest |
- |
- |
- |
- |
- |
Payments For Interest |
- |
- |
- |
- |
0.00 |
Repayments Of Bank Loan Interest |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
0.35 |
0.35 |
0.35 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.38 |
0.29 |
0.13 |
0.03 |
1.03 |
Effect of exchange rate on cash flow |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.67 |
-0.55 |
-0.45 |
-0.25 |
-1.75 |
Total Cash Flow |
-0.28 |
-0.26 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
-0.01 |